A detailed history of Global Trust Asset Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,093 shares of COF stock, worth $592,154. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,093
Previous 3,175 2.58%
Holding current value
$592,154
Previous $439,000 5.47%
% of portfolio
0.17%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$131.42 - $153.05 $10,776 - $12,550
-82 Reduced 2.58%
3,093 $463,000
Q1 2024

Apr 12, 2024

SELL
$124.92 - $148.89 $1,249 - $1,488
-10 Reduced 0.31%
3,175 $472,000
Q4 2023

Jan 16, 2024

SELL
$88.97 - $132.02 $7,829 - $11,617
-88 Reduced 2.69%
3,185 $417,000
Q3 2023

Oct 12, 2023

SELL
$95.49 - $117.96 $7,066 - $8,729
-74 Reduced 2.21%
3,273 $317,000
Q2 2023

Jul 24, 2023

SELL
$85.63 - $113.65 $428 - $568
-5 Reduced 0.15%
3,347 $366,000
Q3 2022

Oct 07, 2022

SELL
$19.08 - $114.76 $1,354 - $8,147
-71 Reduced 2.07%
3,352 $309,000
Q2 2022

Jul 12, 2022

SELL
$102.11 - $141.85 $10,313 - $14,326
-101 Reduced 2.87%
3,423 $357,000
Q2 2021

Jul 13, 2021

SELL
$129.78 - $166.29 $519 - $665
-4 Reduced 0.11%
3,524 $545,000
Q1 2021

Apr 14, 2021

SELL
$97.84 - $132.6 $184,917 - $250,614
-1,890 Reduced 34.88%
3,528 $449,000
Q4 2020

Jan 13, 2021

SELL
$72.07 - $98.85 $84,610 - $116,049
-1,174 Reduced 17.81%
5,418 $536,000
Q3 2020

Nov 17, 2020

SELL
$58.35 - $76.17 $38,744 - $50,576
-664 Reduced 9.15%
6,592 $481,000
Q2 2020

Jul 08, 2020

BUY
$42.27 - $80.0 $160,414 - $303,600
3,795 Added 109.65%
7,256 $454,000
Q1 2020

Apr 06, 2020

BUY
$42.87 - $106.76 $148,373 - $369,496
3,461 New
3,461 $186,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $73.5B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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